Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGCV: generated Aug 1, 2026, 1:55 AM (as of 2026-07-30); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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CGCV vs NTSX

Current snapshot · Historical snapshot

Portfolio statistics

CGCV

Largest holding: MSFT · 5.550%
Top 10 concentration: 32.20%
Gross exposure: 32.20%
Net exposure: 32.20%

NTSX

Largest holding: NVDA · 6.901%
Top 10 concentration: 33.96%
Gross exposure: 33.96%
Net exposure: 33.96%

Holdings overlap

Based on returned holdings.

ETF A

CGCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 5.550%

9.473%weighted overlap

ETF B

NTSX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 6.901%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only CGCV 7Shared 3Only NTSX 6

Largest allocation differences

NVDANVIDIA Corp.6.901% gap

0.000%6.901%

GOOGLAlphabet Inc.5.506% gap

0.000%5.506%

PMPHILIP MORRIS INTERNATIONAL COMMON STOCK3.400% gap

3.400%0.000%

AMZNAmazon.com, Inc.3.376% gap

0.000%3.376%

LLYELI LILLY + CO COMMON STOCK3.340% gap

3.340%0.000%

AAPLAPPLE INC COMMON STOCK USD.000013.095% gap

2.990%6.085%

CSCOCISCO SYSTEMS INC COMMON STOCK USD.0012.830% gap

2.830%0.000%

SBUXSTARBUCKS CORP COMMON STOCK USD.0012.680% gap

2.680%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGCV	NTSX
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by3

Ticker	Company	CGCV weight	NTSX weight	Absolute difference
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.550%	4.319%	1.231%
AAPL	APPLE INC COMMON STOCK USD.00001	2.990%	6.085%	3.095%
AVGO	BROADCOM INC COMMON STOCK	4.240%	2.164%	2.076%